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Acomea Strategia Dinamica Globale A1
5.184
-0.59%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.184 | 5.215 | EUR | 25/12/16 | -0.59 |
Terms
| Isin | IT0003073209 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A1 |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 01/03/12 |
| Advisor Name | Giovanni Brambilla |
| Fund Asset Under Management | 63,9600 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.52 |
| Ytd | +5.86 |
| 1 year | +4.90 |
| 3 years | +12.72 |
| 5 years | +13.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.92 |
| 11/30/2023 | +2.43 |
| 11/30/2022 | -6.63 |
| 11/30/2021 | +7.94 |
| 11/30/2020 | +1.63 |
| Rating |
|---|
|
| Score |
|---|
| 53.6155 |
Company
Acomea Sgr Spa
Largo G. Donegani, 2 20121 - Milano
Tel. 0297685001
Largo G. Donegani, 2 20121 - Milano
Tel. 0297685001
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 0% |
| Tunnel | 4 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | Libera |
| Minimum Payment Unit | 50 |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 0% |
| Tunnel | 4 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.59 |
| 1 week | -0.52 |
| 1 month | -0.52 |
| 3 months | +0.70 |
| 6 months | +4.33 |
| From the beginning of the year | +5.86 |
| 1 year | +4.90 |
| 2 years | +10.11 |
| 3 years | +12.72 |
| 4 years | +4.92 |
| 5 years | +13.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.92 |
| 11/30/2023 | +2.43 |
| 11/30/2022 | -6.63 |
| 11/30/2021 | +7.94 |
| 11/30/2020 | +1.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6155 |
Efficiency Indicators
| Sharpe 1 year | 0.7159 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0395 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6861 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +9.06 |
| 5 years | +11.73 |
| Negative Volatility | |
|---|---|
| 1 year | +5.05 |
| 3 years | +5.35 |
| 5 years | +6.47 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.4074 |
| Sortino | 0.6861 |
| Bull Market | +0.66 |
| Bear Market | -0.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
6,505
+6.59
3 years 1,244
12,786
+12.52
5 years 845
8,085
+18.21
|
6,505 | +6.59 | 12,786 | +12.52 | 8,085 | +18.21 |
|
Total Volatility
1 year 1,719
8,216
+7.17
3 years 1,244
9,900
+9.06
5 years 845
9,529
+11.73
|
8,216 | +7.17 | 9,900 | +9.06 | 9,529 | +11.73 |
|
Negative Volatility
1 year 1,719
9,690
+5.05
3 years 1,244
9,311
+5.35
5 years 845
8,580
+6.47
|
9,690 | +5.05 | 9,311 | +5.35 | 8,580 | +6.47 |
|
Sharpe Index
1 year 1,719
9,525
+0.72
3 years 1,244
11,379
+0.41
5 years 845
6,680
+0.45
|
9,525 | +0.72 | 11,379 | +0.41 | 6,680 | +0.45 |
|
Sortino Index
1 year 1,719
10,129
+1.04
3 years 1,244
10,899
+0.69
5 years 845
5,782
+0.81
|
10,129 | +1.04 | 10,899 | +0.69 | 6,680 | +0.81 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
358
+6.59
3 years 1,244
825
+12.52
5 years 845
354
+18.21
|
358 | +6.59 | 825 | +12.52 | 354 | +18.21 |
|
Total Volatility
1 year 1,719
940
+7.17
3 years 1,244
1,042
+9.06
5 years 845
864
+11.73
|
940 | +7.17 | 1,042 | +9.06 | 864 | +11.73 |
|
Negative Volatility
1 year 1,719
965
+5.05
3 years 1,244
903
+5.35
5 years 845
779
+6.47
|
965 | +5.05 | 903 | +5.35 | 779 | +6.47 |
|
Sharpe Index
1 year 1,719
678
+0.72
3 years 1,244
751
+0.41
5 years 845
296
+0.45
|
678 | +0.72 | 751 | +0.41 | 296 | +0.45 |
|
Sortino Index
1 year 1,719
707
+1.04
3 years 1,244
682
+0.69
5 years 845
243
+0.81
|
707 | +1.04 | 682 | +0.69 | 243 | +0.81 |
Data provided by 